SAM
Secure Asset Management’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,897
| Closed | -$273K | – | 337 |
|
|
2025
Q1 | $273K | Sell |
3,897
-792
| -17% | -$55.4K | 0.05% | 243 |
|
|
2024
Q4 | $352K | Buy |
4,689
+9
| +0.2% | +$676 | 0.05% | 234 |
|
|
2024
Q3 | $340K | Buy |
4,680
+1
| +0% | +$73 | 0.06% | 226 |
|
|
2024
Q2 | $311K | Buy |
4,679
+2
| +0% | +$133 | 0.06% | 224 |
|
|
2024
Q1 | $327K | Buy |
4,677
+232
| +5% | +$16.2K | 0.08% | 171 |
|
|
2023
Q4 | $292K | Buy |
4,445
+4
| +0.1% | +$263 | 0.08% | 175 |
|
|
2023
Q3 | $260K | Buy |
4,441
+570
| +15% | +$33.3K | 0.08% | 184 |
|
|
2023
Q2 | $241K | Buy |
+3,871
| New | +$241K | 0.07% | 167 |
|